Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| RMD | −4.94% | −9.46% | −7.50% | +3.74% | +5.83% | +11.41% | −7.81% | −2.74% |
| ONE-MEDTECH | −11.71% | +3.32% | +3.74% | +11.39% | +3.40% | +8.98% | −9.92% | −10.71% |
| TUSHEALTH-A | +15.29% | +2.54% | +2.21% | +10.27% | +12.34% | +24.22% | +23.08% | +10.64% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
Excludes RMD: money market or bond funds, or no holdings data yet
| ONE-MEDTECH | TUSHEALTH-A | |
|---|---|---|
| Held by both | ||
| 17.53% | 2.75% | |
| Only in ONE-MEDTECH | ||
| 14.72% | N/A | |
| 11.32% | N/A | |
| 4.51% | N/A | |
| 4.49% | N/A | |
| Only in TUSHEALTH-A | ||
| N/A | 14.91% | |
| N/A | 10.28% | |
| N/A | 7.45% | |
| N/A | 5.77% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TUSHEALTH-A | +15.29% | 16.09% | 0.95 |
| RMD | −4.94% | 31.65% | −0.16 |
| ONE-MEDTECH | −11.71% | 21.54% | −0.54 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | RMD | ONE-MEDTECH | TUSHEALTH-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 236 million | 455 million |
| Inception date | N/A | 25 Jan 2022 | 18 Sep 2024 |
| Master fund | N/A | iShares U.S. Medical Devices ETF | กองทุน State Street Health Care Select Sector SPDR ETF |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 7 | 7 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 87.11% | 88.99% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | 100 units | 100 units |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+3 |